QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 173,645 Value ($000) $1,846 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 221,498 Value ($000) $2,871 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 280,000 Value ($000) $3,699 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 181,651 Value ($000) $4,280 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 225,000 Value ($000) $6,152 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 311,713 Value ($000) $8,460 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 250,313 Value ($000) $5,645 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 663,627 Value ($000) $7,479 Avg Close $12.78 Range $10.02 - $15.63